Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 68

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 411300 - Appropriated 

Receipts Derived from Unavailable Trust or Special Fund Receipts

+ APSPCEXP

USSGL account 435500 - Cancellation of 

Appropriation From Unavailable Receipts

+ SRRCTEXP

USSGL account 438700 - Temporary Reduction 

of Appropriaton from Unavailable Receipts, New Budget Authority

+

USSGL account 438800 - Temporay Reduction 

of Appropriation from Unavailable Receipts, PriorYear Balance

+

The sum of the ending balances in USSGL accounts 411300, 438700, and 438800 must equal the balance of BErelated to Unappropriated Special and Trust Funds in CARS.

Fiscal Year 2018 R

Se

U.S. Standard General Ledger

Data Edits - Detail Report

Budgetary Resources Derived from Unavailable Unappropriated Special and Trust Fund Receipt Accounts

LS: Statement Line / SMAFEqual (=)09, 10, 11, 1201, 02, 03, 04, 05, 06, 07, 08

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2018-04 DRAFT VII EDR - 1 
Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 96

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number O

SF 133: Report on Budget Execution and Budgetary Resources

1150 - Anticipated appropriation (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1151 - Anticipated nonexpenditure transfers of appropriations (net) (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1152 - Anticipated capital transfers and redemption of debt (appropriations) (-)

SF 133: Report on Budget Execution and Budgetary Resources

1153 - Anticipated reductions to appropriations by offsetting collections or offsetting receipts (-)

SF 133: Report on Budget Execution and Budgetary Resources

1176 - Anticipated nonexpenditure transfers of advanced appropriations (net) (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1330 - Anticipated reductions to current fiscal year borrowing authority (-)

SF 133: Report on Budget Execution and Budgetary Resources

1530 - Anticipated nonexpenditure transfers of contract authority (net) (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1531 - Anticipated adjustments to current year contract authority (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1740 - Anticipated collections, reimbursements, and other income

Discretionary gross outlays from new authority (SF 133 line 4010) should not exceed the discretionary gbudget authority (SF 133 line 4000 minus anticipated amounts).

Fiscal Year 2018 R

Se

U.S. Standard General Ledger

Data Edits - Detail Report

Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget Authority

LN: Statement Line / Statement LineLess Than Or Equal (<=)08, 09, 10, 11, 1201, 02, 03, 04, 05, 06, 07

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2018-04 DRAFT VII EDR - 2 
Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 96

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number O

Discretionary gross outlays from new authority (SF 133 line 4010) should not exceed the discretionary gbudget authority (SF 133 line 4000 minus anticipated amounts).

Fiscal Year 2018 R

Se

U.S. Standard General Ledger

Data Edits - Detail Report

Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget Authority

LN: Statement Line / Statement LineLess Than Or Equal (<=)08, 09, 10, 11, 1201, 02, 03, 04, 05, 06, 07

Left Side Attribute Combination Right Side Attribute Combination

SF 133: Report on Budget Execution and Budgetary Resources

1741 - Anticipated nonexpenditure transfers of spending authority from offsetting collections (net) (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1742 - Anticipated capital transfers and redemption of debt (spending authority from offsetting collections) (-)

USSGL account 438300 - Temporary Reduction 

- Prior-Year Balances

USSGL account 438800 - Temporary Reduction 

of Appropriation From Unavailable Receipts, PriorYear Balances

USSGL account 439000 - Reappropriations - 

Transfers-Out

USSGL account 439300 - Permanent Reduction 

- Prior-Year Balances

Bulletin No. 2018-04 DRAFT VII EDR - 3 
Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 97

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number O

SF 133: Report on Budget Execution and Budgetary Resources

1250 - Anticipated appropriation (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1251 - Anticipated nonexpenditure transfers of appropriations (net) (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1252 - Anticipated capital transfers and redemption of debt (appropriations) (-)

SF 133: Report on Budget Execution and Budgetary Resources

1276 - Anticipated nonexpenditure transfers of advanced appropriations (net) (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1430 - Anticipated reductions to current fiscal year borrowing authority (-)

SF 133: Report on Budget Execution and Budgetary Resources

1630 - Anticipated nonexpenditure transfers of contract authority (net) (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1631 - Anticipated adjustments to current year contract authority (+ or -)

SF 133: Report on Budget Execution and Budgetary Resources

1840 - Anticipated collections, reimbursements, and other income

SF 133: Report on Budget Execution and Budgetary Resources

1841 - Anticipated nonexpenditure transfers of spending authority from offsetting collections (net) (+ or -)

Mandatory gross outlays from new authority (SF 133 line 4100) should not exceed the mandatory gross authority (SF 133 line 4090 minus anticipated amounts).

Fiscal Year 2018 R

Se

U.S. Standard General Ledger

Data Edits - Detail Report

Mandatory Gross Outlays From New Authority Versus Mandatory Gross Budget Authority

LN: Statement Line / Statement LineLess Than Or Equal (<=)08, 09, 10, 11, 1201, 02, 03, 04, 05, 06, 07

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2018-04 DRAFT VII EDR - 4 
Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 97

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number O

Mandatory gross outlays from new authority (SF 133 line 4100) should not exceed the mandatory gross authority (SF 133 line 4090 minus anticipated amounts).

Fiscal Year 2018 R

Se

U.S. Standard General Ledger

Data Edits - Detail Report

Mandatory Gross Outlays From New Authority Versus Mandatory Gross Budget Authority

LN: Statement Line / Statement LineLess Than Or Equal (<=)08, 09, 10, 11, 1201, 02, 03, 04, 05, 06, 07

Left Side Attribute Combination Right Side Attribute Combination

SF 133: Report on Budget Execution and Budgetary Resources

1842 - Anticipated capital transfers and redemption of debt (spending authority from offsetting collections) (-)

USSGL account 438300 - Temporary Reduction 

- Prior-Year Balances

USSGL account 438800 - Temporary Reduction 

of Appropriation From Unavailable Receipts, PriorYear Balances

USSGL account 439000 - Reappropriations - 

Transfers-Out

USSGL account 439300 - Permanent Reduction 

- Prior-Year Balances

Bulletin No. 2018-04 DRAFT VII EDR - 5